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Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

Category: Index Fund Launch Date: 12-05-2025
AUM:

₹ 10.76 Cr

Expense Ratio

0.95%

Benchmark

NIFTY Next 50 TRI

ISIN

INF0QA701BD3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Kaustubh Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth - - -
Nifty Next 50 TRI -1.13 19.15 21.34
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.0799
Last change
0.04 (0.38%)
Fund Size (AUM)
₹ 10.76 Cr
Performance
6.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate reasonable income through investments in debt securities, Money Market Instruments & Triparty Repos having maturity of 1 day. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Manager
Mr. Kaustubh Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Hindustan Aeronautics Ltd 3.97
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.55
VEDANTA LIMITED EQ NEW RS.1/- 3.45
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.19
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.09
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.94
AVENUE SUPERMARTS LIMITED EQ 2.92
BHARAT PETROLEUM CORPORATION LTD. EQ 2.9
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.87
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.8

Sector Allocation

Sector Holdings (%)
Financial Services 19.94
Capital Goods 10.91
Fast Moving Consumer Goods 9.54
Power 9.33
Automobile and Auto Components 8.77
Consumer Services 7.96
Oil, Gas & Consumable Fuels 7.47
Metals & Mining 6.12
Healthcare 5.92
Chemicals 3.45

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0